TDV ProShares S&P Technology Dividend Aristocrats ETF

91

BATS | ETF

Price
$90.30
Increased by +1.42%
Dollar volume (20D)
708.61 K
ADR%
0.98
Technology - 89.47%Financial Services - 5.29%Industrials - 5.24%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 89.47%
Financial Services - 5.29%
Industrials - 5.24%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance ofU. S.-listed and domiciled technology companies that have consistently increased dividends each year for at least 7 years.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.72%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.42%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.21%
ADI Analog Devices Inc Technology Semiconductors 3.10%
G Genpact Limited Technology Information Technology Services 3.03%
JKHY Jack Henry & Associates Inc Technology Information Technology Services 3.01%
CSGS CSG Systems International Inc Technology Software - Infrastructure 2.96%
MCHP Microchip Technology Inc Technology Semiconductors 2.95%
TXN Texas Instruments Incorporated Technology Semiconductors 2.86%
ACN Accenture plc Technology Information Technology Services 2.81%
APH Amphenol Corporation Technology Electronic Components 2.79%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 2.75%
QCOM Qualcomm Incorporated Technology Semiconductors 2.74%
CASS Cass Information Systems Inc Industrials Specialty Business Services 2.72%
CSCO Cisco Systems Inc Technology Communication Equipment 2.71%
LFUS Littelfuse Inc Technology Electronic Components 2.70%
IBM International Business Machines Technology Information Technology Services 2.68%
V Visa Inc. Class A Financial Services Credit Services 2.64%
AAPL Apple Inc Technology Consumer Electronics 2.59%
MA Mastercard Inc Financial Services Credit Services 2.58%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY